Position in PCG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,665,784
+$192,350 QoQ
Shares Held
158,489
+12.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#334
of 930 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $42,529,843 across 17 Utilities - Regulated Electric names. PCG ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
98,344 | $12,448,383 | |
| 2 | EXC |
Exelon Corp
|
252,152 | $11,755,326 | |
| 3 | NEE |
Nextera Energy Inc
|
36,732 | $3,223,967 | |
| 4 | PCG |
PG&E Corp
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|
158,489 | $2,665,784 | |
| 5 | EIX |
Edison International
|
33,885 | $2,522,738 | |
| 6 | AEP |
American Electric Power Co Inc
|
18,173 | $2,486,248 | |
| 7 | ES |
Eversource Energy
|
23,953 | $1,731,083 | |
| 8 | ED |
Consolidated Edison Inc
|
14,973 | $1,656,462 |
All Filings in PCG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,665,784 | 158,489 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,473,434 | 140,776 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,590,644 | 161,210 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,263,191 | 83,766 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $165,147 | 11,847 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $193,429 | 11,259 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||